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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
D Debenture	13,00,000	13,00,000	16,00,000	16,00,000	17,00,000	17,00,000	20,00,000	18,50,000	18,50,000	18,50,000	22,50,000	22,50,000
D Debt	9,41,030	13,91,030	13,91,030	13,62,500	13,62,500	13,62,500	12,25,000	12,25,000	12,25,000	15,25,000	13,75,000	14,00,000
G Government Bond	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
T Treasury Bill	0	0	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
N NTPC Green Energy	45,159	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000
Tata Steel	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	45,000	45,000
Steel Authority of India	0	0	0	0	28,000	28,000	28,000	28,000	28,000	28,000	40,000	40,000
ITC	12,000	12,000	12,000	12,000	12,000	12,000	12,000	16,000	28,000	28,000	28,000	28,000
Power Grid Corporation of India	19,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000
NTPC	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Ambuja Cements	4,000	4,000	4,000	4,000	8,923	16,000	16,000	16,000	16,000	16,000	16,000	16,000
Bharat Electronics	4,500	4,500	10,000	10,000	10,000	14,000	15,992	15,992	15,992	15,992	15,992	15,992
TD Power Systems	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000
Sky Gold And Diamonds	0	0	0	0	0	11,000	11,000	11,000	11,000	11,000	11,000	11,000
State Bank of India	12,000	12,000	12,000	12,000	12,000	12,000	12,000	8,500	8,500	8,500	8,500	8,500
Glenmark Pharmaceuticals	0	0	0	0	0	0	0	0	7,000	7,000	7,000	7,000
SJS Enterprises	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	5,400	5,400	5,400
Zaggle Prepaid Ocean Services	0	7,314	7,314	4,634	4,634	4,634	4,634	4,634	4,634	4,634	4,634	4,634
Credit Access Grameen Decreased Allocation	0	0	3,679	3,679	3,679	3,679	3,679	3,679	3,679	4,679	4,679	4,569
ICICI Bank Increased Allocation	5,250	5,250	5,250	5,250	5,250	5,000	4,000	2,500	2,500	2,500	2,500	4,000
L Laxmi Dental	0	0	1,346	1,346	3,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Adani Ports & SEZ	0	0	0	0	0	2,725	2,725	3,250	3,250	3,250	3,850	3,850
Triveni Engineering & Industries	4,515	4,515	4,515	4,515	4,515	4,515	3,800	3,800	3,800	3,800	3,800	3,800
S Siemens Energy	0	0	0	0	0	1,050	1,050	3,150	3,150	3,150	3,150	3,150
Bharti Airtel	0	0	0	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100
Reliance Industries	10,900	0	0	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Kotak Bank Fresh Buy	2,000	0	0	0	0	0	0	0	0	0	0	1,500
Britannia Industries	0	0	0	0	0	0	0	0	0	0	1,100	1,100
Siemens	700	900	900	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050
Infosys	0	4,000	4,000	4,000	2,500	0	0	0	0	0	0	0
Larsen & Toubro	1,000	1,000	1,000	0	0	0	0	0	0	0	0	0
REC Full Exit	7,200	7,200	7,200	7,200	12,801	12,801	10,000	10,000	10,000	10,000	10,000	0
HDFC Bank	3,100	3,100	2,200	2,200	2,200	1,500	1,500	800	800	0	0	0
Wockhardt	0	0	2,000	2,000	2,000	2,000	2,000	0	0	0	0	0
Q Quadrant Future Tek	0	0	1,801	1,801	1,801	1,801	1,801	1,801	0	0	0	0
ABB	0	0	0	650	650	650	650	650	650	0	0	0
Indus Towers	5,000	5,000	5,000	5,000	0	0	0	0	0	0	0	0
Hero Motocorp	600	0	0	0	0	0	0	0	0	0	0	0
Avenue Supermarts DMart	0	0	0	0	0	1,000	1,000	1,000	0	0	0	0
Jupiter Wagons	1,808	1,808	2,483	2,483	2,483	2,483	0	0	0	0	0	0
Nestle	1,500	1,500	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	1,200	1,200	0	0	0	0	0	0	0	0
Tata Consultancy Services	1,200	1,200	1,200	1,200	0	0	0	0	0	0	0	0
PNB Housing Finance	4,100	4,100	4,100	4,100	4,100	4,100	5,600	5,600	5,600	5,379	0	0
Maruti Suzuki	0	0	0	120	120	120	120	120	0	0	0	0
Coforge	1,240	1,463	1,463	1,555	1,555	1,555	1,555	7,775	7,775	7,775	0	0
Senco Gold	944	944	1,888	3,306	3,306	3,306	0	0	0	0	0	0
PI Industries	400	400	0	0	0	0	0	0	0	0	0	0